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Cohen Klingenstein LLC
hedge fundUpdated 4 days agoManaged by Cohen Klingenstein Llc • Latest filing Q3 2026
Portfolio value
$3.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $3.3B |
| Q1 2026 | $3.1B |
| Q2 2026 | $3.5B |
| Q3 2026 | $3.5B |
Top holdings
206 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $835.9M | 1.10M | 23.85% | — | |
| 2 | $216.6M | 641.0K | 6.18% | — | |
| 3 | $212M | 286.5K | 6.05% | — | |
| 4 | $168.3M | 471.6K | 4.80% | — | |
| 5 | $155.3M | 466.4K | 4.43% | — | |
| 6 | $149.3M | 129.0K | 4.26% | — | |
| 7 | $146.4M | 285.5K | 4.18% | — | |
| 8 | $128.8M | 517.0K | 3.67% | — | |
| 9 | $106M | 464.3K | 3.03% | — | |
| 10 | $86.8M | 252.2K | 2.48% | — | |
| 11 | $79M | 231.8K | 2.25% | — | |
| 12 | $62.4M | 177.6K | 1.78% | — | |
| 13 | $57.7M | 79.5K | 1.65% | — | |
| 14 | $57.6M | 548.6K | 1.64% | — | |
| 15 | $54.2M | 178.4K | 1.55% | — | |
| 16 | $51.9M | 104.2K | 1.48% | — | |
| 17 | $37.3M | 294.6K | 1.07% | — | |
| 18 | $33.7M | 123.9K | 0.96% | — | |
| 19 | $32.9M | 124.1K | 0.94% | — | |
| 20 | $28.7M | 154.5K | 0.82% | — |